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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
576
NRG Energy
NRG
$25B
$319K 0.01%
3,540
+172
+5% +$15.9K
NWSA icon
577
News Corp Class A
NWSA
$16B
$319K 0.01%
11,576
+422
+4% +$11.8K
DAL icon
578
Delta Air Lines
DAL
$60.5B
$319K 0.01%
5,267
+188
+4% +$11.1K
VALE icon
579
Vale
VALE
$62.6B
$317K 0.01%
35,772
+22,145
+163% +$225K
PINS icon
580
Pinterest
PINS
$13.2B
$317K 0.01%
10,916
-539
-5% -$16.9K
BRX icon
581
Brixmor Property Group
BRX
$9.25B
$316K 0.01%
11,336
+323
+3% +$9.16K
CCJ icon
582
Cameco
CCJ
$40.8B
$316K 0.01%
6,141
+1,118
+22% +$60.9K
SE icon
583
Sea Limited
SE
$68B
$315K 0.01%
2,970
+158
+6% +$16.6K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.4B
$315K 0.01%
+1,241
New +$334K
BMO icon
585
Bank of Montreal
BMO
$127B
$315K 0.01%
3,242
+319
+11% +$30.2K
GL icon
586
Globe Life
GL
$14.4B
$313K 0.01%
2,803
+121
+5% +$13.1K
IDA icon
587
Idacorp
IDA
$8.15B
$313K 0.01%
+2,860
New +$314K
GPC icon
588
Genuine Parts
GPC
$18.3B
$311K 0.01%
2,661
-4,259
-62% -$531K
NI icon
589
NiSource
NI
$20.8B
$311K 0.01%
8,448
+495
+6% +$17.8K
HALO icon
590
Halozyme
HALO
$10.2B
$310K 0.01%
6,484
+46
+0.7% +$2.36K
HIMX
591
Himax Technologies
HIMX
$2.4B
$310K 0.01%
38,510
+12,418
+48% +$78.3K
HBAN icon
592
Huntington Bancshares
HBAN
$35.1B
$307K 0.01%
18,882
+34
+0.2% +$559
GRMN
593
Garmin
GRMN
$58.2B
$303K 0.01%
1,469
+16
+1% +$3.14K
ALC icon
594
Alcon
ALC
$33.9B
$299K 0.01%
3,518
-157
-4% -$14.2K
MAGN
595
Magnera Corp
MAGN
$446M
$295K 0.01%
+16,254
New +$333K
WST icon
596
West Pharmaceutical
WST
$24.5B
$295K 0.01%
901
+135
+18% +$42.5K
CVNA icon
597
Carvana
CVNA
$75.1B
$295K 0.01%
7,250
+195
+3% +$8.76K
WDS icon
598
Woodside Energy
WDS
$43.2B
$293K 0.01%
18,773
-9,694
-34% -$155K
IHG icon
599
InterContinental Hotels
IHG
$23.5B
$293K 0.01%
2,344
+156
+7% +$18.7K
PARA
600
DELISTED
Paramount Global Class B
PARA
$291K 0.01%
27,866
+3,590
+15% +$38.6K
22 23
24
25 26

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.